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Holywell House Orthodontics Limited

07594939

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

56 LONDON ROAD, HINCKLEY, LE10 1HL
Incorporated 07/04/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

86230
Dental practice activities

Officers

Mrs Anna Catherine Sammut

secretary · Since 07/04/2011

Also on 3 other boards

Mrs Catherine Mary Barrs

director · Since 07/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Daniel Lee Daly

director · Since 11/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Anna Catherine Sammut

director · Since 11/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mrs Catherine Mary Barrs

75–100% shares
75–100% votes

British · England · Age 67

Brook House Farm, Church Road, Nuneaton, CV10 0QS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2018Registered 05/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2018Registered 27/02/2018

CompanyRankvs 124+ SIC 86230 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£809k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£365k

Working capital

Current Assets

£599k

Current Liabilities

£234k

Fixed Assets

£4.3M

Debtors

£485k

42avg. employees-1

Tax at Year End

Corp tax£119k

Balance Sheet

Intangible assets£3.1M
Bank loans & overdrafts£776k
Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.56+£51k
20231.81+£49k
20221.82+£107k
20212.04+£92k
20202.43+£129k
20191.64+£67k
20193.37+£201k
20181.94

Derived from filed accounts. Not audited figures.